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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BN Goods in progress | 36 000.00 | | 36 000.00 | 36 000.00 |
BX Customers and related accounts | 928 000.00 | 9 000.00 | 919 000.00 | 928 000.00 |
BZ Other receivables | 5 770 000.00 | 21 000.00 | 5 749 000.00 | 5 770 000.00 |
CF Cash and cash equivalents | 98 000.00 | | 98 000.00 | 98 000.00 |
CJ TOTAL (II) | 6 832 000.00 | 31 000.00 | 6 801 000.00 | 6 832 000.00 |
CO Grand total (0 to V) | 6 832 000.00 | 31 000.00 | 6 801 000.00 | 6 832 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 2.00 | 1.00 | | 2.00 |
DH Retained earnings | 39.00 | 27.00 | | 39.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11.00 | 12.00 | | 11.00 |
DL TOTAL (I) | 251.00 | 241.00 | | 251.00 |
DP Provisions for Risks | 19.00 | 33.00 | | 19.00 |
DR TOTAL (IV) | 19.00 | 33.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 289.00 | | |
DX Trade payables and related accounts | 4 521.00 | 4 799.00 | | 4 521.00 |
DY Tax and social security liabilities | 1 117.00 | 1 203.00 | | 1 117.00 |
EA Other liabilities | 882.00 | 966.00 | | 882.00 |
EB Prepaid income (2) | 11.00 | | | 11.00 |
EC TOTAL (IV) | 6 531.00 | 7 257.00 | | 6 531.00 |
EE Grand total (I to V) | 6 801.00 | 7 531.00 | | 6 801.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 538 000.00 | |
FJ Net sales | | | 5 538 000.00 | |
FQ Other income | | | 24 000.00 | |
FR Total operating income (I) | | | 5 563 000.00 | |
FS Purchases of goods (including customs duties) | | | 3 759 000.00 | |
FW Other purchases and external expenses | | | 1 198 000.00 | |
FX Taxes, duties, and similar payments | | | 17 000.00 | |
FY Salaries and Wages | | | 393 000.00 | |
FZ Social Security Contributions | | | 151 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 000.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 5 546 000.00 | |
GG - OPERATING RESULT (I - II) | | | 16 000.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GR Interest and similar expenses | | | 7 000.00 | |
GU Total financial expenses (VI) | | | 7 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 71 000.00 | | | 71 000.00 |
HD Total exceptional income (VII) | 72 000.00 | | | 72 000.00 |
HE Exceptional expenses on management operations | 72 000.00 | | | 72 000.00 |
HH Total exceptional expenses (VIII) | 72 000.00 | | | 72 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 637 000.00 | 6 743 000.00 | | 5 637 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 625 000.00 | 6 730 000.00 | | 5 625 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 000.00 | 12 000.00 | | 11 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 521 000.00 | 1 870 000.00 | 1 637 000.00 | 4 521 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 893 000.00 | 111 000.00 | 483 000.00 | 893 000.00 |
UX Other trade receivables | 928 000.00 | | | 928 000.00 |
VP Miscellaneous | 5 770 000.00 | | | 5 770 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 117 000.00 | 493 000.00 | 385 000.00 | 1 117 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 698 000.00 | 1 994 000.00 | 47 040 000.00 | 6 698 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 531 000.00 | 2 473 000.00 | 2 505 000.00 | 6 531 000.00 |
